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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$865M
AUM Growth
+$47.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.48%
Holding
105
New
8
Increased
38
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.17M
3
ABBV icon
AbbVie
ABBV
+$4.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
5
ORCL icon
Oracle
ORCL
+$1.38M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
INTC icon
Intel
INTC
+$2.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 7.66%
2 Financials 7.43%
3 Technology 7.27%
4 Energy 4%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$15M 1.73%
173,935
-2,327
-1% -$210K
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.01B
$14.7M 1.7%
551,655
+16,055
+3% +$421K
MXI icon
28
iShares Global Materials ETF
MXI
$338M
$14.7M 1.7%
245,698
+10,086
+4% +$581K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.5M 1.68%
136,819
-64
-0% -$6.76K
EDIV icon
30
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14.4M 1.67%
358,067
+17,920
+5% +$707K
MCD icon
31
McDonald's
MCD
$188B
$14.2M 1.64%
147,578
+1,272
+0.9% +$124K
ORCL icon
32
Oracle
ORCL
$331B
$14.2M 1.64%
426,763
+42,523
+11% +$1.38M
SYK icon
33
Stryker
SYK
$127B
$14M 1.61%
206,558
+10,067
+5% +$695K
QCOM icon
34
Qualcomm
QCOM
$176B
$13.9M 1.61%
206,995
-1,304
-0.6% -$85.5K
ABBV icon
35
AbbVie
ABBV
$458B
$13.9M 1.61%
310,465
+99,844
+47% +$4.43M
BAX icon
36
Baxter International
BAX
$11.6B
$13M 1.51%
365,422
+6,935
+2% +$269K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$12.6M 1.46%
162,783
+798
+0.5% +$61.4K
C icon
38
Citigroup
C
$222B
$11.1M 1.28%
228,195
-6,006
-3% -$304K
EEMA icon
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$7.55M 0.87%
137,936
+2,913
+2% +$155K
ABT icon
40
Abbott
ABT
$180B
$7.28M 0.84%
219,266
+2,310
+1% +$81K
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$6.52M 0.75%
403,086
+5,682
+1% +$94K
ECNS icon
42
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$6.2M 0.72%
188,600
+6,496
+4% +$272K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.18M 0.71%
+244,492
New +$6.17M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$6.06M 0.7%
35,868
-1,899
-5% -$320K
IXP icon
45
iShares Global Comm Services ETF
IXP
$515M
$4.98M 0.58%
77,650
-915
-1% -$56.4K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.72M 0.55%
42,784
+1,836
+4% +$202K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.54%
43,190
-373
-0.9% -$39.7K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.89M 0.45%
99,526
-955
-1% -$36.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$2.69M 0.31%
42,253
+1,143
+3% +$70K
LCTX icon
50
Lineage Cell Therapeutics
LCTX
$257M
$2.26M 0.26%
736,772
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1
2
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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Destination Wealth Management held 105 positions worth $865M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destination Wealth Management's Q3 2013 filing shows 8 new, 38 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 502,900 shares worth $25.5M. The largest sale was Vodafone, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 502,900 shares worth $25.5M.
  • Destination Wealth Management added most to AbbVie in Q3 2013, an estimated $4.43M increase.
  • Destination Wealth Management's biggest Q3 2013 reduction was Vodafone, cutting an estimated $14.3M.
  • Destination Wealth Management fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $971K.
  • Destination Wealth Management's ten largest holdings make up 34% of its $865M portfolio in Q3 2013.
  • Destination Wealth Management opened 8 new positions and closed 8 in Q3 2013.
  • Destination Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $865M.

Based on Destination Wealth Management's 13F filing for Q3 2013, filed 30 Oct 2013.